LVO
LiveOne, Inc.
Price Chart
Latest Quote
$5.34
-0.74 (-12.17%)
Current Price
| Previous Close | $6.08 |
| Open | $5.26 |
| Day High | $5.67 |
| Day Low | $4.40 |
| Volume | 234,110 |
Stock Information
| Shares Outstanding | 13.47M |
| Total Debt | $15.44M |
| Cash Equivalents | $8.62M |
| Revenue | $77.51M |
| Net Income | $-24.68M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $71.94M |
| EPS (TTM) | $-2.38 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $94.23M |
| Sales | $77.51M |
| Income | $-24.68M |
| Book/sh | $-2.33 |
| Cash/sh | $0.64 |
| Employees | 113 |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.54 |
Returns & Margins
| ROA | -15.71% |
| Gross Margin | 26.74% |
| Operating Margin | -9.63% |
| Profit Margin | -30.51% |
Ownership
| Insider Ownership | 24.72% |
| Institutional Ownership | 13.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -106.80 |
| P/S | 0.93 |
| P/B | -2.29 |
Analyst Data
| Recommendation | none |
| Target Price | $12.00 |
Technical Indicators
| SMA20 | $6.30 |
| SMA50 | $5.75 |
| SMA200 | $5.04 |
| RSI | 34.40 |
| ATR | 0.5499 |
| Shares Float | 9.01M |
| Short Float | 1.97% |
| Short Ratio | 2.73 |
| Volatility | 1.65 |
| Rel Volume | 3.19 |
Performance History
| Week | -14.97% |
| Month | -23.05% |
| Quarter | +7.23% |
| 6 Months | +12.18% |
| YTD | +17.62% |
| Year | -29.27% |
| 3 Years | -65.10% |
| 5 Years | -88.85% |
| 10 Years | -99.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $5.34 | 234,100 |
| 2026-06-23 | $6.08 | 30,600 |
| 2026-06-22 | $6.10 | 25,400 |
| 2026-06-18 | $6.21 | 35,500 |
| 2026-06-17 | $6.35 | 61,900 |
| 2026-06-16 | $6.28 | 99,500 |
| 2026-06-15 | $6.04 | 39,200 |
| 2026-06-12 | $6.26 | 45,700 |
| 2026-06-11 | $6.28 | 37,500 |
| 2026-06-10 | $6.28 | 23,000 |
| 2026-06-09 | $6.14 | 65,200 |
| 2026-06-08 | $6.41 | 48,700 |
| 2026-06-05 | $6.02 | 37,500 |
| 2026-06-04 | $6.45 | 110,300 |
| 2026-06-03 | $6.27 | 135,800 |
| 2026-06-02 | $6.70 | 31,800 |
| 2026-06-01 | $6.67 | 75,400 |
| 2026-05-29 | $6.62 | 68,700 |
| 2026-05-28 | $6.60 | 184,000 |
| 2026-05-27 | $6.92 | 77,700 |
| 2026-05-26 | $7.02 | 135,200 |
About LiveOne, Inc.
LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related video content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and/or satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. LiveOne, Inc. was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. The company was incorporated in 2009 and is headquartered in Beverly Hills, California.
đ° Latest News
LiveOne Inc (LVO) Q4 2026 Earnings Call Highlights: Revenue Growth Amidst Challenges
GuruFocus.com âĸ 2026-06-24T23:00:28ZLiveOne (LVO) Reports Q4 Loss, Misses Revenue Estimates
Zacks âĸ 2026-06-24T13:15:06Z
Earnings Preview: LiveOne (LVO) Q4 Earnings Expected to Decline
Zacks âĸ 2026-06-10T14:00:03Z
LiveOne (LVO) Soars 15.0%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-04-28T09:52:00Z
Are Consumer Discretionary Stocks Lagging LiveOne (LVO) This Year?
Zacks âĸ 2026-04-01T13:40:05Z
Take the Zacks Approach to Beat the Markets: LiveOne, Micron, Clorox in Focus
Zacks âĸ 2026-03-23T13:05:00Z
3 Audio Video Stocks to Buy as Industry Tailwinds Gain Momentum
Zacks âĸ 2026-03-18T16:11:00Z
Does LiveOne (LVO) Have the Potential to Rally 122.87% as Wall Street Analysts Expect?
Zacks âĸ 2026-03-10T13:55:03Z
LiveOne (LVO) Shows Fast-paced Momentum But Is Still a Bargain Stock
Zacks âĸ 2026-03-06T13:55:03Z
Wall Street Analysts Predict a 121.15% Upside in LiveOne (LVO): Here's What You Should Know
Zacks âĸ 2026-02-19T14:55:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $81,863,000 | $83,099,000 | $63,155,000 | $89,361,000 |
| Cost Of Revenue | $85,241,000 | $86,391,000 | $66,782,000 | $92,980,000 |
| Total Revenue | $114,405,000 | $118,440,000 | $99,611,000 | $117,019,000 |
| Operating Revenue | $114,405,000 | $118,440,000 | $99,611,000 | $117,019,000 |
| Expenses | ||||
| Interest Expense | $2,712,000 | $4,366,000 | $7,341,000 | $4,123,000 |
| Total Expenses | $120,805,000 | $122,993,000 | $100,439,000 | $154,872,000 |
| Other Income Expense | $-11,443,000 | $-4,274,000 | $-1,785,000 | $-1,753,000 |
| Other Non Operating Income Expenses | $214,000 | $-4,159,000 | $605,000 | $-542,000 |
| Net Non Operating Interest Income Expense | $-2,712,000 | $-4,366,000 | $-7,341,000 | $-4,123,000 |
| Interest Expense Non Operating | $2,712,000 | $4,366,000 | $7,341,000 | $4,123,000 |
| Operating Expense | $35,564,000 | $36,602,000 | $33,657,000 | $61,892,000 |
| Selling And Marketing Expense | $6,396,000 | $7,838,000 | $8,302,000 | $14,114,000 |
| General And Administrative Expense | $22,746,000 | $22,268,000 | $15,877,000 | $33,681,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,709,000 | $-11,966,000 | $-10,019,000 | $-43,912,000 |
| Net Interest Income | $-2,712,000 | $-4,366,000 | $-7,341,000 | $-4,123,000 |
| Normalized Income | $-7,156,916 | $-11,875,150 | $-8,130,900 | $-42,955,310 |
| Net Income From Continuing And Discontinued Operation | $-18,709,000 | $-11,966,000 | $-10,019,000 | $-43,912,000 |
| Total Operating Income As Reported | $-18,057,000 | $-4,668,000 | $-2,184,000 | $-37,853,000 |
| Net Income Common Stockholders | $-20,292,000 | $-14,715,000 | $-10,415,000 | $-43,912,000 |
| Net Income | $-18,709,000 | $-11,966,000 | $-10,019,000 | $-43,912,000 |
| Net Income Including Noncontrolling Interests | $-20,370,000 | $-13,311,000 | $-10,019,000 | $-43,912,000 |
| Net Income Continuous Operations | $-20,370,000 | $-13,311,000 | $-10,019,000 | $-43,912,000 |
| Pretax Income | $-20,555,000 | $-13,193,000 | $-9,954,000 | $-43,729,000 |
| Special Income Charges | $-11,657,000 | $-115,000 | $-2,390,000 | $-1,211,000 |
| Operating Income | $-6,400,000 | $-4,553,000 | $-828,000 | $-37,853,000 |
| Depreciation Amortization Depletion Income Statement | $1,947,000 | $1,815,000 | $4,342,000 | $6,005,000 |
| Depreciation And Amortization In Income Statement | $1,947,000 | $1,815,000 | $4,342,000 | $6,005,000 |
| Amortization Of Intangibles Income Statement | $1,947,000 | $1,815,000 | $4,342,000 | $6,005,000 |
| Gross Profit | $29,164,000 | $32,049,000 | $32,829,000 | $24,039,000 |
| Per Share | ||||
| Diluted EPS | $-1.70 | $-1.50 | $-1.20 | $-5.60 |
| Basic EPS | $-1.70 | $-1.50 | $-1.20 | $-5.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-104,916 | $-24,150 | $-501,900 | $-254,310 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-861,000 | $-3,605,000 | $7,746,000 | $-28,771,000 |
| Total Unusual Items | $-11,657,000 | $-115,000 | $-2,390,000 | $-1,211,000 |
| Total Unusual Items Excluding Goodwill | $-11,657,000 | $-115,000 | $-2,390,000 | $-1,211,000 |
| Reconciled Depreciation | $5,325,000 | $5,107,000 | $7,969,000 | $9,624,000 |
| EBITDA (Bullshit earnings) | $-12,518,000 | $-3,720,000 | $5,356,000 | $-29,982,000 |
| EBIT | $-17,843,000 | $-8,827,000 | $-2,613,000 | $-39,606,000 |
| Diluted Average Shares | $9,504,124 | $8,765,779 | $8,551,217 | $7,908,493 |
| Basic Average Shares | $9,504,124 | $8,765,779 | $8,551,217 | $7,908,493 |
| Diluted NI Availto Com Stockholders | $-20,292,000 | $-14,715,000 | $-10,415,000 | $-43,912,000 |
| Preferred Stock Dividends | $1,583,000 | $2,749,000 | $396,000 | - |
| Minority Interests | $1,661,000 | $1,345,000 | $0 | - |
| Tax Provision | $-185,000 | $118,000 | $65,000 | $183,000 |
| Impairment Of Capital Assets | $11,657,000 | $115,000 | $1,356,000 | $0 |
| Amortization | $1,947,000 | $1,815,000 | $4,342,000 | $6,005,000 |
| Research And Development | $4,475,000 | $4,681,000 | $5,136,000 | $8,092,000 |
| Selling General And Administration | $29,142,000 | $30,106,000 | $24,179,000 | $47,795,000 |
| Other Gand A | $22,746,000 | $22,268,000 | $15,877,000 | $33,681,000 |
| Other Special Charges | - | - | $1,034,000 | $1,211,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-42,056,000 | $-44,538,000 | $-35,427,000 | $-51,015,000 |
| Total Assets | $40,517,000 | $63,863,000 | $65,888,000 | $76,823,000 |
| Total Non Current Assets | $25,271,000 | $39,528,000 | $38,162,000 | $45,515,000 |
| Other Non Current Assets | $97,000 | $88,000 | $423,000 | $728,000 |
| Goodwill And Other Intangible Assets | $24,281,000 | $35,794,000 | $34,414,000 | $40,099,000 |
| Other Intangible Assets | $2,569,000 | $12,415,000 | $11,035,000 | $16,720,000 |
| Current Assets | $15,246,000 | $24,335,000 | $27,726,000 | $31,308,000 |
| Other Current Assets | $1,212,000 | $2,187,000 | $2,823,000 | $1,868,000 |
| Restricted Cash | $30,000 | $155,000 | $240,000 | $260,000 |
| Inventory | $1,586,000 | $1,801,000 | $2,596,000 | $2,599,000 |
| Receivables | $8,299,000 | $13,205,000 | $13,658,000 | $13,687,000 |
| Accounts Receivable | $8,299,000 | $13,205,000 | $13,658,000 | $13,687,000 |
| Allowance For Doubtful Accounts Receivable | $-1,091,000 | $-1,055,000 | $-570,000 | $-717,000 |
| Gross Accounts Receivable | $9,390,000 | $14,260,000 | $14,228,000 | $14,404,000 |
| Cash Cash Equivalents And Short Term Investments | $4,119,000 | $6,987,000 | $8,409,000 | $12,894,000 |
| Cash And Cash Equivalents | $4,119,000 | $6,987,000 | $8,409,000 | $12,894,000 |
| Prepaid Assets | - | - | - | $1,868,000 |
| Debt | ||||
| Total Debt | $3,822,000 | $8,554,000 | $12,323,000 | $27,395,000 |
| Long Term Debt And Capital Lease Obligation | $249,000 | $771,000 | $7,309,000 | $27,110,000 |
| Long Term Debt | $150,000 | $771,000 | $7,148,000 | $26,642,000 |
| Current Debt And Capital Lease Obligation | $3,573,000 | $7,783,000 | $5,014,000 | $285,000 |
| Current Debt | $3,573,000 | $7,692,000 | $4,741,000 | $12,000 |
| Other Current Borrowings | $3,573,000 | $7,692,000 | $4,741,000 | $12,000 |
| Net Debt | - | $1,476,000 | $3,480,000 | $13,760,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $48,929,000 | $62,268,000 | $66,901,000 | $87,739,000 |
| Total Non Current Liabilities Net Minority Interest | $12,545,000 | $15,426,000 | $22,422,000 | $27,622,000 |
| Other Non Current Liabilities | $863,000 | $140,000 | $9,578,000 | $174,000 |
| Tradeand Other Payables Non Current | $2,375,000 | $1,706,000 | - | $0 |
| Non Current Deferred Liabilities | $60,000 | $339,000 | $332,000 | $338,000 |
| Non Current Deferred Taxes Liabilities | $60,000 | $339,000 | $332,000 | $338,000 |
| Current Liabilities | $36,384,000 | $46,842,000 | $44,479,000 | $60,117,000 |
| Current Deferred Liabilities | $2,141,000 | $728,000 | $992,000 | $1,157,000 |
| Payables And Accrued Expenses | $30,670,000 | $37,724,000 | $35,325,000 | $58,675,000 |
| Payables | $15,269,000 | $15,154,000 | $10,960,000 | $29,640,000 |
| Accounts Payable | $15,269,000 | $15,154,000 | $10,960,000 | $29,640,000 |
| Derivative Product Liabilities | - | $0 | $376,000 | $0 |
| Other Current Liabilities | - | $607,000 | $3,148,000 | - |
| Current Notes Payable | - | - | - | $12,000 |
| Equity | ||||
| Common Stock Equity | $-31,777,000 | $-27,558,000 | $-17,190,000 | $-10,916,000 |
| Preferred Stock Equity | $14,002,000 | $18,814,000 | $16,177,000 | - |
| Total Equity Gross Minority Interest | $-8,412,000 | $1,595,000 | $-1,013,000 | $-10,916,000 |
| Stockholders Equity | $-17,775,000 | $-8,744,000 | $-1,013,000 | $-10,916,000 |
| Retained Earnings | $-265,119,000 | $-238,984,000 | $-224,269,000 | $-213,853,000 |
| Preferred Securities Outside Stock Equity | $0 | $4,962,000 | $4,827,000 | $0 |
| Other | ||||
| Treasury Shares Number | $15,565 | $386,003 | $222,091 | - |
| Ordinary Shares Number | $9,660,949 | $8,862,742 | $8,744,124 | $8,254,618 |
| Share Issued | $9,676,514 | $9,248,745 | $8,966,215 | $8,254,618 |
| Tangible Book Value | $-56,058,000 | $-63,352,000 | $-51,604,000 | $-51,015,000 |
| Invested Capital | $-28,054,000 | $-19,095,000 | $-5,301,000 | $15,738,000 |
| Working Capital | $-21,138,000 | $-22,507,000 | $-16,753,000 | $-28,809,000 |
| Capital Lease Obligations | $99,000 | $91,000 | $434,000 | $741,000 |
| Total Capitalization | $-17,625,000 | $-7,973,000 | $6,135,000 | $15,726,000 |
| Minority Interest | $9,363,000 | $10,339,000 | $0 | - |
| Treasury Stock | $250,000 | $4,782,000 | $2,162,000 | $0 |
| Additional Paid In Capital | $233,495,000 | $216,116,000 | $209,151,000 | $202,854,000 |
| Capital Stock | $14,099,000 | $18,906,000 | $16,267,000 | $83,000 |
| Common Stock | $97,000 | $92,000 | $90,000 | $83,000 |
| Preferred Stock | $14,002,000 | $18,814,000 | $16,177,000 | $0 |
| Non Current Accrued Expenses | $8,998,000 | $7,508,000 | - | - |
| Long Term Capital Lease Obligation | $99,000 | $0 | $161,000 | $468,000 |
| Current Deferred Revenue | $2,141,000 | $728,000 | $992,000 | $1,157,000 |
| Current Capital Lease Obligation | $0 | $91,000 | $273,000 | $273,000 |
| Current Accrued Expenses | $15,401,000 | $22,570,000 | $24,365,000 | $29,035,000 |
| Goodwill | $21,712,000 | $23,379,000 | $23,379,000 | $23,379,000 |
| Net PPE | $893,000 | $3,646,000 | $3,325,000 | $4,688,000 |
| Accumulated Depreciation | $-21,534,000 | $-22,180,000 | $-18,925,000 | $-15,352,000 |
| Gross PPE | $22,427,000 | $25,826,000 | $22,250,000 | $20,040,000 |
| Leases | $597,000 | $597,000 | $531,000 | $531,000 |
| Machinery Furniture Equipment | $21,830,000 | $25,229,000 | $21,719,000 | $19,509,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,245,000 | $2,802,000 | $-6,293,000 | $-12,952,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,368,000 | $6,848,000 | $-3,843,000 | $-9,123,000 |
| Cash Flow From Continuing Operating Activities | $6,368,000 | $6,848,000 | $-3,843,000 | $-9,123,000 |
| Operating Gains Losses | $-607,000 | $4,460,000 | $1,557,000 | $1,098,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,123,000 | $-4,046,000 | $-2,450,000 | $-3,829,000 |
| Investing Cash Flow | $-3,123,000 | $-4,046,000 | $-2,450,000 | $-3,979,000 |
| Cash Flow From Continuing Investing Activities | $-3,123,000 | $-4,046,000 | $-2,450,000 | $-3,979,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-999,000 | $-2,620,000 | $-2,162,000 | $0 |
| Financing Cash Flow | $-6,238,000 | $-4,309,000 | $1,788,000 | $7,486,000 |
| Cash Flow From Continuing Financing Activities | $-6,238,000 | $-4,309,000 | $1,788,000 | $7,486,000 |
| Cash Dividends Paid | $-509,000 | $0 | - | - |
| Net Common Stock Issuance | $-999,000 | $-2,620,000 | $-2,162,000 | $0 |
| Net Other Financing Charges | - | - | $-426,000 | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,730,000 | $-3,397,000 | $-300,000 | $-351,000 |
| Issuance Of Debt | $0 | $1,700,000 | $4,676,000 | $6,965,000 |
| Interest Paid Supplemental Data | $873,000 | $1,113,000 | $1,931,000 | $1,468,000 |
| Income Tax Paid Supplemental Data | $0 | $37,000 | $0 | $25,000 |
| End Cash Position | $4,149,000 | $7,142,000 | $8,649,000 | $13,154,000 |
| Beginning Cash Position | $7,142,000 | $8,649,000 | $13,154,000 | $18,770,000 |
| Changes In Cash | $-2,993,000 | $-1,507,000 | $-4,505,000 | $-5,616,000 |
| Proceeds From Stock Option Exercised | $0 | $8,000 | $0 | $872,000 |
| Common Stock Payments | $-999,000 | $-2,620,000 | $-2,162,000 | $0 |
| Net Issuance Payments Of Debt | $-4,730,000 | $-1,697,000 | $4,376,000 | $6,614,000 |
| Net Short Term Debt Issuance | $-4,050,000 | $0 | $0 | $6,965,000 |
| Short Term Debt Payments | $-4,050,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-680,000 | $-1,697,000 | $4,376,000 | $-351,000 |
| Long Term Debt Payments | $-680,000 | $-3,397,000 | $-300,000 | $-351,000 |
| Long Term Debt Issuance | $0 | $1,700,000 | $4,676,000 | $0 |
| Net Intangibles Purchase And Sale | $-70,000 | $-1,010,000 | $-13,000 | $-85,000 |
| Purchase Of Intangibles | $-70,000 | $-1,010,000 | $-13,000 | $-85,000 |
| Net PPE Purchase And Sale | $-3,053,000 | $-3,036,000 | $-2,437,000 | $-3,744,000 |
| Purchase Of PPE | $-3,053,000 | $-3,036,000 | $-2,437,000 | $-3,744,000 |
| Change In Working Capital | $4,447,000 | $1,959,000 | $-2,526,000 | $9,314,000 |
| Change In Other Working Capital | $1,414,000 | $-264,000 | $-165,000 | $-155,000 |
| Change In Other Current Liabilities | $3,032,000 | $-4,116,000 | $-704,000 | $301,000 |
| Change In Other Current Assets | $-9,000 | $289,000 | $351,000 | $328,000 |
| Change In Payables And Accrued Expense | $-6,051,000 | $4,605,000 | $-380,000 | $10,826,000 |
| Change In Accrued Expense | $-5,488,000 | $1,756,000 | $0 | - |
| Change In Payable | $-563,000 | $2,849,000 | $-380,000 | $10,826,000 |
| Change In Account Payable | $-563,000 | $2,849,000 | $-380,000 | $10,826,000 |
| Change In Prepaid Assets | $975,000 | $682,000 | $-1,660,000 | $1,161,000 |
| Change In Inventory | $215,000 | $795,000 | $3,000 | $-31,000 |
| Change In Receivables | $4,871,000 | $-32,000 | $29,000 | $-3,116,000 |
| Changes In Account Receivables | $4,871,000 | $-32,000 | $29,000 | $-3,116,000 |
| Stock Based Compensation | $6,160,000 | $6,336,000 | $3,048,000 | $12,703,000 |
| Provisionand Write Offof Assets | $35,000 | $485,000 | $0 | - |
| Asset Impairment Charge | $11,657,000 | $117,000 | $1,502,000 | $0 |
| Deferred Tax | $-279,000 | $7,000 | $-6,000 | $160,000 |
| Deferred Income Tax | $-279,000 | $7,000 | $-6,000 | $160,000 |
| Depreciation Amortization Depletion | $5,325,000 | $5,107,000 | $7,969,000 | $9,624,000 |
| Depreciation And Amortization | $5,325,000 | $5,107,000 | $7,969,000 | $9,624,000 |
| Amortization Cash Flow | $1,900,000 | $1,800,000 | - | - |
| Amortization Of Intangibles | $1,900,000 | $1,800,000 | - | - |
| Depreciation | $3,400,000 | $3,300,000 | - | - |
| Gain Loss On Investment Securities | $-607,000 | $4,460,000 | $523,000 | $-113,000 |
| Net Income From Continuing Operations | $-20,370,000 | $-13,311,000 | $-10,019,000 | $-43,912,000 |
| Other Non Cash Items | - | $1,688,000 | $-5,368,000 | $1,890,000 |
| Short Term Debt Issuance | - | - | $4,376,000 | $6,965,000 |
| Net Business Purchase And Sale | - | - | $0 | $-150,000 |
| Purchase Of Business | - | - | $0 | $-150,000 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-24